Barings LLC Stryker Corp Transaction History

Barings LLC

$4.08 Billion
Q2 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$266.54 - $302.43 $53,841 - $61,090	-202 Reduced 10.81%	1,666 $455,000
Q2 2023 Aug 08, 2023	SELL	$271.49 - $305.09 $347,235 - $390,210	-1,279 Reduced 40.64%	1,868 $569,000
Q1 2023 May 09, 2023	SELL	$246.13 - $285.47 $156,292 - $181,273	-635 Reduced 16.79%	3,147 $898,000
Q4 2022 Feb 13, 2023	SELL	$205.51 - $253.93 $118,168 - $146,009	-575 Reduced 13.2%	3,782 $924,000
Q3 2022 Nov 14, 2022	SELL	$189.27 - $231.83 $252,107 - $308,797	-1,332 Reduced 23.41%	4,357 $882,000
Q2 2022 Aug 08, 2022	BUY	$194.09 - $276.37 $306,079 - $435,835	1,577 Added 38.35%	5,689 $1.13 Million
Q4 2021 Feb 09, 2022	BUY	$236.63 - $276.44 $87,789 - $102,559	371 Added 9.92%	4,112 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$248.9 - $280.09 $833,815 - $938,301	-3,350 Reduced 47.24%	3,741 $986,000
Q2 2021 Aug 11, 2021	SELL	$242.95 - $267.0 $300,286 - $330,012	-1,236 Reduced 14.84%	7,091 $1.84 Million
Q1 2021 May 11, 2021	SELL	$221.01 - $248.82 $1.13 Million - $1.28 Million	-5,126 Reduced 38.1%	8,327 $2.03 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $1.68 Million - $2.03 Million	-8,293 Reduced 38.14%	13,453 $3.3 Million
Q3 2020 Nov 12, 2020	SELL	$177.77 - $215.81 $817,030 - $991,862	-4,596 Reduced 17.45%	21,746 $4.53 Million
Q1 2020 May 15, 2020	BUY	$126.5 - $225.1 $260,337 - $463,255	2,058 Added 8.47%	26,342 $4.39 Million
Q4 2019 Feb 14, 2020	SELL	$197.98 - $220.53 $617,697 - $688,053	-3,120 Reduced 11.39%	24,284 $5.1 Million
Q3 2019 Nov 13, 2019	BUY	$205.4 - $221.82 $379,373 - $409,701	1,847 Added 7.23%	27,404 $5.93 Million
Q2 2019 Aug 12, 2019	SELL	$180.24 - $205.58 $303,163 - $345,785	-1,682 Reduced 6.17%	25,557 $5.26 Million
Q1 2019 May 08, 2019	BUY	$152.46 - $198.0 $928,481 - $1.21 Million	6,090 Added 28.8%	27,239 $5.38 Million
Q4 2018 Feb 07, 2019	BUY	$145.0 - $178.65 $716,300 - $882,531	4,940 Added 30.48%	21,149 $3.32 Million
Q3 2018 Oct 26, 2018	SELL	$163.25 - $177.68 $2.03 Million - $2.21 Million	-12,460 Reduced 43.46%	16,209 $2.88 Million
Q2 2018 Aug 03, 2018	BUY	$155.17 - $179.78 $1.02 Million - $1.18 Million	6,563 Added 29.69%	28,669 $4.84 Million
Q4 2017 Feb 08, 2018	BUY	$143.51 - $159.74 $1.45 Million - $1.61 Million	10,107 Added 84.23%	22,106 $3.42 Million
Q3 2017 Nov 13, 2017	BUY	$138.36 - $147.87 $574,194 - $613,660	4,150 Added 52.87%	11,999 $1.7 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,981 Reduced 58.32%	7,849 $1.09 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,830	18,830 $0

Others Institutions Holding SYK

# of Institutions

2,171

Shares Held

286M

Call Options Held

1.13M

Put Options Held

1.1M

Vanguard Group Inc Valley Forge, PA

32.1M
Shares

$11.5 Billion
0.21% of portfolio
Black Rock Inc. New York, NY

26.8M
Shares

$9.62 Billion
0.21% of portfolio
Greenleaf Trust Kalamazoo, MI

18.5M
Shares

$6.65 Billion
59.81% of portfolio
State Street Corp Boston, MA

14.3M
Shares

$5.12 Billion
0.22% of portfolio
Price T Rowe Associates Inc Baltimore, MD

11.7M
Shares

$4.2 Billion
0.48% of portfolio

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $136B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

More about SYK

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